SCP

Stamos Capital Partners Portfolio holdings

AUM $557M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.17M
3
+$6.04M
4
LYG icon
Lloyds Banking Group
LYG
+$4.74M
5
DUK icon
Duke Energy
DUK
+$4.13M

Top Sells

1
+$15.5M
2
+$8.81M
3
+$7.99M
4
INTC icon
Intel
INTC
+$5.48M
5
T icon
AT&T
T
+$4.93M

Sector Composition

1 Technology 16.81%
2 Energy 14.34%
3 Financials 14.04%
4 Healthcare 12.29%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.13%
+3,110
127
$513K 0.13%
+3,250
128
$512K 0.13%
+900
129
$511K 0.13%
+10,400
130
$510K 0.13%
30,670
+15,830
131
$510K 0.13%
19,250
-8,700
132
$509K 0.13%
+1,580
133
$508K 0.13%
+1,830
134
$507K 0.13%
+1,780
135
$506K 0.13%
2,724
+1,388
136
$506K 0.13%
+1,340
137
$505K 0.13%
1,820
+320
138
$504K 0.13%
+3,490
139
$500K 0.13%
+6,010
140
$500K 0.13%
+15,370
141
$498K 0.13%
+17,380
142
$497K 0.13%
+9,700
143
$495K 0.13%
13,340
+7,410
144
$494K 0.13%
+7,990
145
$491K 0.12%
+5,150
146
$491K 0.12%
+17,490
147
$487K 0.12%
+15,780
148
$485K 0.12%
2,680
+640
149
$484K 0.12%
15,400
-34,530
150
$475K 0.12%
+14,110
4 5
6
7 8